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Samatek Ltd

10473844

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 1A CENTURY PARK, SWANSEA, SA6 8RP
Incorporated 10/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr. John Samuel Munn

director · Since 10/11/2016

DIRECTOR

BRITISH · WALES · Age 75

Also on 3 other boards

Dr Timothy Simon Buxton

director · Since 27/02/2023

DIRECTOR

BRITISH · WALES · Age 66

Also on 1 other board

Persons with Significant Control

Mr. John Samuel Munn

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 75

Llety'R Bugail, Rhydypandy Road, Swansea, SA6 6PE

Notified 10/11/2016

CompanyRankvs 6488+ SIC 25990 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£49k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

Current Liabilities

£81k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£65k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£7k
2023-£4k
20220.33-£3k
20210.78-£30k

Derived from filed accounts. Not audited figures.